COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com, Inc. | Stock | 023135106 | 58,054 | 18,763 | SH | | SOLE | 0 | 18,763 | 0 | 0 |
Stericycle, Inc. | Stock | 858912108 | 420 | 6,215 | SH | | SOLE | 0 | 6,215 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 1,117 | 10,223 | SH | | SOLE | 0 | 10,222 | 0 | 0 |
iShares Gold Trust | ETF | 464285105 | 713 | 43,875 | SH | | SOLE | 0 | 43,875 | 0 | 0 |
Willis Towers Watson Plc Ltd Shs | Stock | G96629103 | 515 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 4,698 | 28,583 | SH | | SOLE | 0 | 28,583 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 297 | 842 | SH | | SOLE | 0 | 842 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 3,573 | 68,144 | SH | | SOLE | 0 | 68,144 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,320 | 43,495 | SH | | SOLE | 0 | 43,495 | 0 | 0 |
Goldman Sachs Group, Inc. | Stock | 38141G104 | 231 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
Scotts Miracle-Gro Co. | Stock | 810186106 | 480 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 1,120 | 8,268 | SH | | SOLE | 0 | 8,268 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 1,684 | 31,949 | SH | | SOLE | 0 | 31,949 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,344 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12571T100 | 3,615 | 20,450 | SH | | SOLE | 0 | 20,450 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 285 | 4,451 | SH | | SOLE | 0 | 4,451 | 0 | 0 |
CME Group Inc. Class A | Stock | 12572Q105 | 26,828 | 131,359 | SH | | SOLE | 0 | 131,359 | 0 | 0 |
State Street Corporation | Stock | 857477103 | 739 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 628 | 5,312 | SH | | SOLE | 0 | 5,312 | 0 | 0 |
Fortive Corp. | Stock | 34959J108 | 22,835 | 323,256 | SH | | SOLE | 0 | 323,255 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 18,140 | 34,774 | SH | | SOLE | 0 | 34,774 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 1,482 | 15,120 | SH | | SOLE | 0 | 15,120 | 0 | 0 |
Integer Holdings Corporation | Stock | 45826H109 | 21,209 | 230,280 | SH | | SOLE | 0 | 230,280 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 582 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 360 | 1,238 | SH | | SOLE | 0 | 1,238 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 794 | 10,305 | SH | | SOLE | 0 | 10,305 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,322 | 15,951 | SH | | SOLE | 0 | 15,950 | 0 | 0 |
Nordson Corp Com | Stock | 655663102 | 206 | 1,037 | SH | | SOLE | 0 | 1,037 | 0 | 0 |
Diageo plc Sponsored ADR | ADR | 25243Q205 | 310 | 1,890 | SH | | SOLE | 0 | 1,890 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 521 | 2,423 | SH | | SOLE | 0 | 2,423 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 2,008 | 34,531 | SH | | SOLE | 0 | 34,530 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 350 | 2,214 | SH | | SOLE | 0 | 2,214 | 0 | 0 |
FedEx Corporation | Stock | 31428X106 | 548 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 32,406 | 43,910 | SH | | SOLE | 0 | 43,910 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 2,413 | 11,117 | SH | | SOLE | 0 | 11,116 | 0 | 0 |
Ingersoll-Rand Plc | Stock | G8994E103 | 356 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
U.S. Bancorp | Stock | 902973304 | 227 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 31,896 | 104,491 | SH | | SOLE | 0 | 104,491 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 419 | 4,970 | SH | | SOLE | 0 | 4,970 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 1,300 | 6,896 | SH | | SOLE | 0 | 6,896 | 0 | 0 |
Canntrust Hldgs Inc Shs | Stock | 137800207 | 33 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Cooper Cos Inc Com New | Stock | 216648402 | 237 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
Becton, Dickinson and Company | Stock | 075887109 | 1,705 | 7,013 | SH | | SOLE | 0 | 7,012 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 1,660 | 10,843 | SH | | SOLE | 0 | 10,843 | 0 | 0 |
Schwab International Equity Etf | ETF | 808524805 | 304 | 8,082 | SH | | SOLE | 0 | 8,082 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 1,617 | 8,490 | SH | | SOLE | 0 | 8,489 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 67 | 12,877 | SH | | SOLE | 0 | 12,877 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 31,097 | 287,985 | SH | | SOLE | 0 | 287,985 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,847 | 7,230 | SH | | SOLE | 0 | 7,230 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 1,139 | 2,396 | SH | | SOLE | 0 | 2,396 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 53,623 | 25,999 | SH | | SOLE | 0 | 25,999 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 813 | 6,830 | SH | | SOLE | 0 | 6,830 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 27,037 | 53,302 | SH | | SOLE | 0 | 53,302 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 531 | 2,327 | SH | | SOLE | 0 | 2,326 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 3,339 | 61,715 | SH | | SOLE | 0 | 61,715 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 1,048 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 45,033 | 191,006 | SH | | SOLE | 0 | 191,005 | 0 | 0 |
Schlumberger NV | Stock | 806857108 | 555 | 20,428 | SH | | SOLE | 0 | 20,428 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 311 | 1,336 | SH | | SOLE | 0 | 1,336 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,058 | 9,297 | SH | | SOLE | 0 | 9,297 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 637 | 8,424 | SH | | SOLE | 0 | 8,424 | 0 | 0 |
Tesla Motors, Inc. | Stock | 88160R101 | 247 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
Msci Inc Com | Stock | 55354G100 | 216 | 515 | SH | | SOLE | 0 | 515 | 0 | 0 |
Itau Unibanco Holding S.A. Sponsored ADR Pfd | ADR | 465562106 | 53 | 10,753 | SH | | SOLE | 0 | 10,753 | 0 | 0 |
Thor Industries, Inc. | Stock | 885160101 | 283 | 2,099 | SH | | SOLE | 0 | 2,099 | 0 | 0 |
Amphenol Corporation Class A | Stock | 032095101 | 428 | 6,494 | SH | | SOLE | 0 | 6,494 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 251 | 30,211 | SH | | SOLE | 0 | 30,211 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 26,227 | 325,680 | SH | | SOLE | 0 | 325,679 | 0 | 0 |
Teradyne, Inc. | Stock | 880770102 | 252 | 2,069 | SH | | SOLE | 0 | 2,069 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 317 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Booking Holdings Inc. | Stock | 09857L108 | 24,459 | 10,498 | SH | | SOLE | 0 | 10,498 | 0 | 0 |
Wabtec Corporation | Stock | 929740108 | 21,582 | 272,644 | SH | | SOLE | 0 | 272,644 | 0 | 0 |
Peloton Interactive Inc. | Stock | 70614W100 | 18,051 | 160,540 | SH | | SOLE | 0 | 160,540 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 28,826 | 299,397 | SH | | SOLE | 0 | 299,397 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,453 | 10,929 | SH | | SOLE | 0 | 10,929 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 769 | 12,259 | SH | | SOLE | 0 | 12,259 | 0 | 0 |
Lear Corporation | Stock | 521865204 | 236 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,109 | 5,020 | SH | | SOLE | 0 | 5,020 | 0 | 0 |
Twilio Inc. Class A | Stock | 90138F102 | 16,213 | 47,580 | SH | | SOLE | 0 | 47,580 | 0 | 0 |
Sysco Corporation | Stock | 871829107 | 708 | 8,995 | SH | | SOLE | 0 | 8,995 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 2,244 | 44,200 | SH | | SOLE | 0 | 44,200 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 734 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
American Electric Power Company, Inc. | Stock | 025537101 | 278 | 3,287 | SH | | SOLE | 0 | 3,287 | 0 | 0 |
American Well Corporation | Stock | 03044L105 | 16,156 | 930,110 | SH | | SOLE | 0 | 930,110 | 0 | 0 |
Eastern Bankshares Inc Com | Stock | 27627N105 | 868 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 326 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 1,691 | 9,706 | SH | | SOLE | 0 | 9,706 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 1,021 | 12,107 | SH | | SOLE | 0 | 12,107 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 533 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 49,109 | 231,941 | SH | | SOLE | 0 | 231,940 | 0 | 0 |
SVB Financial Group | Stock | 78486Q101 | 370 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 2,517 | 9,794 | SH | | SOLE | 0 | 9,793 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 34,685 | 145,091 | SH | | SOLE | 0 | 145,090 | 0 | 0 |
Zebra Technologies Corp Cl A | Stock | 989207105 | 351 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 28,286 | 96,038 | SH | | SOLE | 0 | 96,038 | 0 | 0 |
ASML Holding NV ADR | ADR | N07059210 | 292 | 473 | SH | | SOLE | 0 | 473 | 0 | 0 |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 839 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
Mondelez Intl Inc. Class A | Stock | 609207105 | 1,402 | 23,962 | SH | | SOLE | 0 | 23,961 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 2,995 | 6,460 | SH | | SOLE | 0 | 6,460 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 485 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
SL Green Realty Corp. | REIT | 78440X804 | 25,339 | 362,043 | SH | | SOLE | 0 | 362,042 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 487 | 1,764 | SH | | SOLE | 0 | 1,764 | 0 | 0 |
Equifax Inc. | Stock | 294429105 | 235 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 1,569 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 30,653 | 86,867 | SH | | SOLE | 0 | 86,866 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 247 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
Interactive Brokers Group Inc Com Cl A | Stock | 45841N107 | 202 | 2,772 | SH | | SOLE | 0 | 2,772 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 483 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 402 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 275 | 2,001 | SH | | SOLE | 0 | 2,001 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 573 | 4,843 | SH | | SOLE | 0 | 4,843 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 44,988 | 603,628 | SH | | SOLE | 0 | 603,627 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 537 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 384 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 445 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 290 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
McDonald's Corporation | Stock | 580135101 | 354 | 1,582 | SH | | SOLE | 0 | 1,581 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 1,069 | 20,675 | SH | | SOLE | 0 | 20,675 | 0 | 0 |
Autodesk, Inc. | Stock | 052769106 | 200 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
CDW Corp. | Stock | 12514G108 | 238 | 1,438 | SH | | SOLE | 0 | 1,438 | 0 | 0 |
AT&T Inc. | Stock | 00206R102 | 433 | 14,303 | SH | | SOLE | 0 | 14,303 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,654 | 29,906 | SH | | SOLE | 0 | 29,906 | 0 | 0 |
Science Applications International Corp. | Stock | 808625107 | 1,192 | 14,263 | SH | | SOLE | 0 | 14,263 | 0 | 0 |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 21,484 | 545,416 | SH | | SOLE | 0 | 545,415 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 35,022 | 56,760 | SH | | SOLE | 0 | 56,760 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 1,721 | 40,564 | SH | | SOLE | 0 | 40,564 | 0 | 0 |
Ambev SA Sponsored ADR | ADR | 02319V103 | 38 | 13,745 | SH | | SOLE | 0 | 13,745 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 7,239 | 18,196 | SH | | SOLE | 0 | 18,196 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 25,438 | 22,011 | SH | | SOLE | 0 | 22,011 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 845 | 4,949 | SH | | SOLE | 0 | 4,949 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 247 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 267 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 289 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 27,928 | 131,817 | SH | | SOLE | 0 | 131,817 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,183 | 2,418 | SH | | SOLE | 0 | 2,418 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 30,588 | 67,023 | SH | | SOLE | 0 | 67,023 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 4,362 | 28,655 | SH | | SOLE | 0 | 28,654 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,513 | 51,181 | SH | | SOLE | 0 | 51,181 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 3,462 | 15,381 | SH | | SOLE | 0 | 15,381 | 0 | 0 |
TJX Companies, Inc. | Stock | 872540109 | 204 | 3,091 | SH | | SOLE | 0 | 3,091 | 0 | 0 |
Raytheon Technologies Corporation | Stock | 75513E101 | 583 | 7,548 | SH | | SOLE | 0 | 7,548 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 3,533 | 67,884 | SH | | SOLE | 0 | 67,884 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 257 | 1,358 | SH | | SOLE | 0 | 1,358 | 0 | 0 |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 721 | 7,133 | SH | | SOLE | 0 | 7,133 | 0 | 0 |
3M Company | Stock | 88579Y101 | 437 | 2,269 | SH | | SOLE | 0 | 2,269 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 4,625 | 2,236 | SH | | SOLE | 0 | 2,236 | 0 | 0 |
American Express Company | Stock | 025816109 | 26,255 | 185,629 | SH | | SOLE | 0 | 185,628 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 2,116 | 8,506 | SH | | SOLE | 0 | 8,506 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 3,192 | 23,889 | SH | | SOLE | 0 | 23,889 | 0 | 0 |
Analog Devices, Inc. | Stock | 032654105 | 382 | 2,462 | SH | | SOLE | 0 | 2,461 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 705 | 29,743 | SH | | SOLE | 0 | 29,742 | 0 | 0 |
HDFC Bank Limited Sponsored ADR | ADR | 40415F101 | 248 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
IHS Markit Ltd. | Stock | G47567105 | 1,683 | 17,392 | SH | | SOLE | 0 | 17,391 | 0 | 0 |
Nexstar Media Group Inc Cl A | Stock | 65336K103 | 512 | 3,645 | SH | | SOLE | 0 | 3,645 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 712 | 4,842 | SH | | SOLE | 0 | 4,842 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 18,354 | 269,910 | SH | | SOLE | 0 | 269,910 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 844 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 27,264 | 120,250 | SH | | SOLE | 0 | 120,250 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Stock | 12541W209 | 410 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 783 | 9,525 | SH | | SOLE | 0 | 9,525 | 0 | 0 |
Murphy USA, Inc. | Stock | 626755102 | 585 | 4,045 | SH | | SOLE | 0 | 4,045 | 0 | 0 |
PNC Financial Services Group, Inc. | Stock | 693475105 | 1,579 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
W R Berkley Corporation Com | Stock | 084423102 | 211 | 2,797 | SH | | SOLE | 0 | 2,797 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 30,523 | 203,594 | SH | | SOLE | 0 | 203,593 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 1,893 | 33,915 | SH | | SOLE | 0 | 33,914 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 31,620 | 84,983 | SH | | SOLE | 0 | 84,983 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 646 | 3,395 | SH | | SOLE | 0 | 3,395 | 0 | 0 |
Deere & Company | Stock | 244199105 | 204 | 546 | SH | | SOLE | 0 | 546 | 0 | 0 |
Glaukos Corp Com | Stock | 377322102 | 459 | 5,465 | SH | | SOLE | 0 | 5,465 | 0 | 0 |
PayPal Holdings Inc. | Stock | 70450Y103 | 51,473 | 211,962 | SH | | SOLE | 0 | 211,962 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 27,396 | 420,314 | SH | | SOLE | 0 | 420,313 | 0 | 0 |
Activision Blizzard, Inc. | Stock | 00507V109 | 201 | 2,160 | SH | | SOLE | 0 | 2,160 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 47,679 | 390,335 | SH | | SOLE | 0 | 390,334 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 4,851 | 40,476 | SH | | SOLE | 0 | 40,476 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 704 | 3,815 | SH | | SOLE | 0 | 3,814 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 234 | 1,045 | SH | | SOLE | 0 | 1,045 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 3,915 | 25,831 | SH | | SOLE | 0 | 25,831 | 0 | 0 |